PORTLAND GLOBAL ADVISORS LLC – International Business Machines Corporation Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$4.06M
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.64% | 551 shares | -687K | $118.81 | 34.17K |
| Q2 2022 | share | Increase | +1.53% | 506 shares | 442K | $141.19 | 33.62K |
| Q1 2022 | share | Increase | +3.12% | 1.00K shares | 13K | $130.02 | 33.11K |
| Q4 2021 | share | Increase | +1.36% | 431 shares | 84K | $133.91 | 32.11K |
| Q3 2021 | share | Increase | +1.29% | 403 shares | -175K | $131.04 | 31.68K |
| Q2 2021 | share | Increase | +0.62% | 194 shares | 423K | $136.68 | 31.27K |
| Q1 2021 | share | Increase | +0.71% | 219 shares | 246K | $122.87 | 31.08K |
| Q4 2020 | share | Increase | +4.09% | 1.21K shares | 265K | $114.53 | 30.86K |
| Q3 2020 | share | Increase | +1.21% | 355 shares | 67K | $109.16 | 29.65K |
| Q2 2020 | share | Increase | +6.01% | 1.66K shares | 451K | $106.96 | 29.29K |
| Q1 2020 | share | Decrease | -2.74% | -779 shares | -710K | $96.94 | 27.63K |
| Q4 2019 | share | Decrease | -0.61% | -175 shares | -333K | $115.91 | 28.41K |
| Q3 2019 | share | Increase | +0.28% | 79 shares | 216K | $124.29 | 28.58K |
| Q2 2019 | share | Increase | +1.05% | 297 shares | -48K | $116.52 | 28.50K |
| Q1 2019 | share | Increase | +3.26% | 890 shares | 837K | $117.81 | 28.21K |
| Q4 2018 | share | Increase | +18.46% | 4.25K shares | -365K | $93.8 | 27.32K |
| Q3 2018 | share | Increase | +6.79% | 1.46K shares | 450K | $123.21 | 23.06K |
| Q2 2018 | share | Increase | +7.82% | 1.56K shares | -54K | $112.61 | 21.59K |
| Q1 2018 | share | Increase | +0.57% | 114 shares | 17K | $122.33 | 20.03K |
| Q4 2017 | share | Increase | +7.90% | 1.45K shares | 361K | $121.1 | 19.91K |
| Q3 2017 | share | Increase | +0.87% | 159 shares | -131K | $113.38 | 18.45K |
| Q2 2017 | share | Increase | +3.71% | 654 shares | -247K | $118.96 | 18.29K |
| Q1 2017 | share | Decrease | -0.62% | -110 shares | 120K | $133.36 | 17.64K |
| Q4 2016 | share | Increase | +4.23% | 721 shares | 231K | $126.12 | 17.75K |
| Q3 2016 | share | Increase | +0.25% | 42 shares | 121K | $119.61 | 17.03K |
| Q2 2016 | share | Decrease | -0.33% | -57 shares | -2K | $113.31 | 16.99K |
| Q1 2016 | share | Increase | +3.36% | 554 shares | 298K | $112 | 17.04K |